摩根标普港股通低波红利指数A

(005051)公募股票型指数型
0.9055 -0.93%-0.0084
单位净值 [2024-06-17]
0.9055
累计净值 [2024-06-17]
       
净值估算 [2024-06-17   ]
  • 最近一月:-5.73%
  • 最近一季:3.68%
  • 最近半年:9.08%
  • 今年以来:6.50%
  • 最近一年:-2.23%
  • 最近两年:7.90%
  • 最近三年:1.87%
  • 成立以来:-9.45%
  • 成立日期:2017-12-04
  • 基金经理:何智豪 张军 胡迪
  • 产品类型:契约型开放式
  • 最新份额:2.80亿
  • 申购状态:不可申购
  • 最新规模:4.58亿元
  • 投资风格:指数型
  • 管理公司:摩根
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 4.58 4.56 4.27 93.06% 93.10% 0.00 0.00% 0.00% 0.31 6.72% 6.68% 0.01 0.22% 0.22%
2023-09-30 4.86 4.84 4.38 90.16% 90.18% 0.00 0.00% 0.00% 0.44 9.08% 9.06% 0.04 0.76% 0.76%
2023-06-30 5.71 5.69 5.26 92.15% 92.17% 0.00 0.00% 0.00% 0.35 6.23% 6.21% 0.09 1.62% 1.62%
2023-03-31 2.37 2.36 2.21 93.18% 93.20% 0.00 0.00% 0.00% 0.16 6.74% 6.72% 0.00 0.08% 0.08%
2022-12-31 3.17 3.16 2.97 93.78% 93.79% 0.00 0.00% 0.00% 0.19 6.13% 6.12% 0.00 0.09% 0.09%
2022-09-30 2.73 2.73 2.53 92.67% 92.69% 0.00 0.00% 0.00% 0.18 6.67% 6.65% 0.02 0.66% 0.66%
2022-06-30 4.59 3.84 3.46 70.67% 75.46% 0.00 0.00% 0.00% 0.94 24.58% 20.57% 0.18 4.75% 3.97%
2022-03-31 4.04 4.02 3.71 92.23% 91.81% 0.00 0.00% 0.00% 0.33 8.19% 8.16% 0.00 0.04% 0.04%
2021-12-31 1.71 1.71 1.59 93.05% 0.93% 0.00 0.00% 0.00% 0.12 7.27% 0.07% 0.00 0.10% 0.10%
2021-09-30 2.39 2.33 2.21 94.74% 92.39% 0.00 0.00% 0.00% 0.15 6.33% 6.17% 0.03 1.47% 1.43%
2021-06-30 2.45 2.42 2.26 92.06% 0.92% 0.00 0.00% 0.00% 0.14 5.67% 0.06% 0.00 2.27% 0.00%
2021-03-31 2.19 2.17 2.03 92.38% 92.48% 0.00 0.00% 0.00% 0.16 7.52% 7.42% 0.00 0.10% 0.10%
2020-12-31 2.42 1.68 1.57 49.61% 65.01% 0.00 0.00% 0.00% 0.74 44.32% 30.77% 0.10 6.07% 4.22%
2020-09-30 3.56 3.54 3.30 92.55% 92.58% 0.00 0.00% 0.00% 0.25 7.10% 7.07% 0.01 0.35% 0.35%
2020-06-30 3.98 3.97 3.68 92.42% 92.44% 0.00 0.00% 0.00% 0.22 5.46% 5.44% 0.08 2.12% 2.12%
2020-03-31 4.00 3.98 3.73 93.21% 93.25% 0.00 0.00% 0.00% 0.26 6.48% 6.45% 0.01 0.31% 0.30%
2019-12-31 4.07 4.05 3.82 93.80% 93.84% 0.00 0.00% 0.00% 0.22 5.56% 5.52% 0.03 0.64% 0.64%
2019-09-30 4.07 4.06 3.81 93.61% 93.63% 0.00 0.00% 0.00% 0.24 5.86% 5.84% 0.02 0.53% 0.53%
2019-06-30 4.20 4.19 3.90 92.74% 92.76% 0.00 0.00% 0.00% 0.24 5.63% 5.62% 0.07 1.63% 1.62%
2019-03-31 4.10 4.07 3.86 94.00% 94.05% 0.00 0.00% 0.00% 0.24 5.91% 5.86% 0.00 0.09% 0.09%
2018-12-31 5.41 5.40 5.06 93.61% 93.62% 0.00 0.00% 0.00% 0.34 6.36% 6.35% 0.00 0.03% 0.03%
2018-09-30 6.12 6.08 5.74 93.67% 93.71% 0.00 0.00% 0.00% 0.36 5.85% 5.81% 0.03 0.48% 0.48%
2018-06-30 5.30 5.28 4.96 93.59% 93.62% 0.00 0.00% 0.00% 0.27 5.08% 5.06% 0.07 1.33% 1.32%
2018-03-31 5.78 5.75 5.45 94.26% 94.28% 0.00 0.00% 0.00% 0.32 5.63% 5.61% 0.01 0.11% 0.11%
2017-12-31 0.00 7.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%